Candriam Bonds Euro High Yield I GBP C (LU1184247861)

2410.05 -0.62 (-0.03%) GBP  |  Oct 26 2026
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LU1184247861 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 2410.05
October 23, 2026 2410.67
October 22, 2026 2418.07
October 21, 2026 2427.18
October 20, 2026 2430.96
October 19, 2026 2441.29
October 16, 2026 2444.46
October 15, 2026 2447.13
October 14, 2026 2448.40
October 13, 2026 2446.23
October 12, 2026 2449.77
October 09, 2026 2451.74
October 08, 2026 2449.68
October 07, 2026 2452.67
October 06, 2026 2460.92
October 05, 2026 2447.45
October 02, 2026 2461.77
October 01, 2026 2469.26
September 30, 2026 2480.94
September 29, 2026 2488.08
September 28, 2026 2485.90
September 25, 2026 2502.66
September 24, 2026 2503.21
September 23, 2026 2511.20
September 22, 2026 2508.54
Date Value
September 21, 2026 2508.53
September 18, 2026 2505.93
September 17, 2026 2515.56
September 16, 2026 2503.63
September 15, 2026 2493.22
September 14, 2026 2496.24
September 11, 2026 2510.36
September 10, 2026 2517.42
September 09, 2026 2522.96
September 08, 2026 2526.53
September 07, 2026 2528.38
September 04, 2026 2532.30
September 03, 2026 2531.57
September 02, 2026 2527.41
September 01, 2026 2525.91
August 31, 2026 2528.76
August 28, 2026 2528.30
August 27, 2026 2533.31
August 26, 2026 2531.54
August 25, 2026 2528.80
August 24, 2026 2526.77
August 21, 2026 2529.93
August 20, 2026 2530.95
August 19, 2026 2529.50
August 18, 2026 2525.04

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.352
HSBC GIF - Euro High Yield Bond EC GBP 38.97
Muzinich Europeyield Hedged GBP Acc A 238.50
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 76.69
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184247861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184247861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.